C
CBAK Energy Technology, Inc. (CBAT)
NCM – Real Time Price. Currency in USD
0.79
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
0.79
0.00 (0.00%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $75.7M significantly exceed its total debt $39.9M, ensuring strong financial flexibility
Total current liabilities $299.8M surpass Total current assets $180.6M, signaling liquidity issues
Debt-to-equity ratio (0.4) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-23.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $16.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.60 | 3.28 | 4.0 | |
| Quick ratio | 0.43 | 2.39 | 4.0 | |
| Debt to Equity | 0.35 | 0.53 | 7.0 | |
| Debt to Assets | 0.09 | 0.38 | 9.0 | |
| Interest coverage | -23.23 | 31.11 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 249M | 204M | 177M | 195M | 195M |
| Gross Profit | 18M | 32M | 42M | 18M | 18M |
| Operating Income | -5M | -182K | 9M | -18M | -18M |
| Net Income | -9M | -2M | 12M | -9M | -9M |
| EBITDA | 3M | 11M | 19M | -8M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 101.01 | -150 | 5.5 |
| Next quarter | 68.13 | 0 | 5.5 |
| Current year | 63.61 | 90 | 10 |
| Next year | 41.54 | 2800 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.47 | -378.29 | -366.66 | 167.7 | 3.3 |
| Y/Y | 131.77 | -63.56 | -59.99 | 309.85 | 5.5 |
| 3y average | -6.95 | 158.65 | 178.21 | 141.45 | 7.8 |
| 5y average | 78.31 | 249.64 | N/A | 83.75 | 7.8 |
| Weighted average score | 6.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |